Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+2.82%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$944M
AUM Growth
+$151M
(+19%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,483
New
433
Increased
315
Reduced
268
Closed
397
Top Buys
| 1 |
Suncor Energy
SU
|
+$9.97M |
| 2 |
Exelon
EXC
|
+$9.79M |
| 3 |
American Electric Power
AEP
|
+$7.84M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$7.76M |
| 5 |
Pinnacle West Capital
PNW
|
+$5.93M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$13.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.71M |
| 3 |
Intel
INTC
|
+$6.04M |
| 4 |
WR
Westar Energy Inc
WR
|
+$5.07M |
| 5 |
New Jersey Resources
NJR
|
+$4.96M |
Sector Composition
| 1 | Industrials | 10.76% |
| 2 | Utilities | 9.69% |
| 3 | Technology | 9.67% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mercury Insurance
MCY
$4.3B
| $357K | 0.03% |
5,932
-1,578
| -21% | -$95K |
|
627
La-Z-Boy
LZB
$1.43B
| $356K | 0.03% |
+11,451
| New | +$356K |
|
628
Manulife Financial
MFC
$52.4B
| $354K | 0.03% |
19,845
+2,325
| +13% | +$41.5K |
|
629
Timken Company
TKR
$5.3B
| $354K | 0.03% |
+8,905
| New | +$354K |
|
630
WaFd
WAFD
$2.48B
| $354K | 0.03% |
+10,304
| New | +$354K |
|
631
AngloGold Ashanti
AU
$32.7B
| $353K | 0.03% |
+33,633
| New | +$353K |
|
632
PayPal
PYPL
$62.7B
| $352K | 0.03% |
+8,913
| New | +$352K |
|
633
Constellium
CSTM
$2.01B
| $351K | 0.03% |
59,520
-239
| -0.4% | -$1.41K |
|
|
DST
634
DELISTED
DST Systems Inc.
DST
| $350K | 0.03% |
6,526
-3,080
| -32% | -$165K |
|
635
EQT Corp
EQT
$31.9B
| $349K | 0.03% |
+9,810
| New | +$349K |
|
636
WisdomTree
WT
$2.01B
| $348K | 0.03% |
+31,200
| New | +$348K |
|
|
CSLT
637
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $347K | 0.03% |
70,000
-25,200
| -26% | -$125K |
|
638
Advanced Energy
AEIS
$5.93B
| $346K | 0.03% |
+6,312
| New | +$346K |
|
639
Fulton Financial
FULT
$3.52B
| $346K | 0.03% |
18,395
-1,827
| -9% | -$34.4K |
|
640
MPLX
MPLX
$51B
| $346K | 0.03% |
10,000
| – | – |
|
641
Healthcare Services Group
HCSG
$1.16B
| $345K | 0.03% |
+8,817
| New | +$345K |
|
642
Liberty Broadband Class A
LBRDA
$8.66B
| $344K | 0.03% |
4,748
-7,429
| -61% | -$538K |
|
643
Terex
TEX
$3.43B
| $344K | 0.03% |
10,920
-480
| -4% | -$15.1K |
|
644
Synovus
SNV
$7.17B
| $343K | 0.03% |
+8,349
| New | +$343K |
|
645
Haoxi Health Technology Ltd
HAO
$3.68M
| $342K | 0.03% |
+614
| New | +$342K |
|
646
Commault Systems
CVLT
$7.9B
| $341K | 0.03% |
6,633
+2,437
| +58% | +$125K |
|
|
BRS
647
DELISTED
Bristow Group, Inc.
BRS
| $341K | 0.03% |
+16,673
| New | +$341K |
|
|
EV
648
DELISTED
Eaton Vance Corp.
EV
| $339K | 0.03% |
+8,101
| New | +$339K |
|
649
Vanguard Total World Stock ETF
VT
$52.2B
| $338K | 0.03% |
5,535
+405
| +8% | +$24.7K |
|
650
Glacier Bancorp
GBCI
$5.79B
| $337K | 0.03% |
9,302
-3,192
| -26% | -$116K |
|